GSPCROP — GSP Crop Science Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.67bn
- IN₹22.44bn
- IN₹15.17bn
Annual cashflow statement for GSP Crop Science, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 233 | 766 | 1,097 | 1,272 |
| Depreciation | ||||
| Non-Cash Items | 435 | 485 | 362 | 420 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 157 | 618 | -1,315 | -1,401 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,035 | 2,067 | 378 | 594 |
| Capital Expenditures | -337 | -286 | -727 | -772 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -131 | 96.8 | -71.4 | 25.9 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -468 | -190 | -799 | -746 |
| Financing Cash Flow Items | -395 | -366 | -300 | -521 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1,589 | -1,783 | 298 | 1,523 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1,021 | 95.1 | -119 | 1,372 |